Jaguar Uranium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.08	0.1	0.39
Cash & Short-Term Investments	0.08	0.1	0.39
Cash Growth	-20.64%	-73.69%	-
Other Receivables	-	-	0.03
Receivables	-	-	0.03
Prepaid Expenses	0.1	0.27	-
Other Current Assets	-	-	0.2
Total Current Assets	0.18	0.38	0.62
Property, Plant & Equipment	8.19	8.19	-
Other Long-Term Assets	-	-	0.19
Total Assets	8.37	8.57	0.81
Accounts Payable	0.53	0.41	0.01
Accrued Expenses	0.15	0.02	-
Other Current Liabilities	0.27	-	0.32
Total Current Liabilities	0.95	0.43	0.32
Long-Term Debt	0.15	-	-
Long-Term Deferred Tax Liabilities	1.4	1.4	-
Total Liabilities	2.5	1.83	0.32
Additional Paid-In Capital	16.37	12.59	0.58
Retained Earnings	-10.51	-5.85	-0.09
Shareholders' Equity	5.87	6.74	0.49
Total Liabilities & Equity	8.37	8.57	0.81
Total Debt	0.15	-	-
Net Cash (Debt)	-0.07	0.1	0.39
Net Cash Growth	-	-73.69%	-
Net Cash Per Share	-0.01	0.01	0.55
Filing Date Shares Outstanding	20.19	8.55	3.65
Total Common Shares Outstanding	9.06	8.55	3.65
Working Capital	-0.77	-0.06	0.3
Book Value Per Share	0.65	0.79	0.13
Tangible Book Value	5.87	6.74	0.49
Tangible Book Value Per Share	0.65	0.79	0.13
Machinery	0.05	0.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.